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KCM

Kingdon Capital Management Portfolio holdings

AUM $911M
1-Year Est. Return 51.11%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+51.11%
3 Year Est. Return
+185.44%
5 Year Est. Return
+284.29%
10 Year Est. Return
+2,022.7%
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow %
92.64%
Top 10 Hldgs %
32.41%
Holding
195
New
183
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$97.7M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$31.7M
3
AEGR
Aegerion Pharmaceuticals
AEGR
+$26.5M
4
ICE icon
Intercontinental Exchange
ICE
+$25.2M
5
SNDK
SANDISK CORP
SNDK
+$21.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Consumer Discretionary 9.55%
3 Technology 6.59%
4 Industrials 4.93%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
101
DELISTED
Fortress Investment Group Llc
FIG
$4.26M 0.25%
+650,000
New +$4.41M
CNH
102
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$4.17M 0.25%
+100,000
New +$4.24M
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.08M 0.24%
+95,380
New +$3.84M
KOS icon
104
Kosmos Energy
KOS
$1.6B
$4.06M 0.24%
+400,000
New +$4.33M
ON icon
105
ON Semiconductor
ON
$31.8B
$4.04M 0.24%
+500,000
New +$4.01M
WCRX
106
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$3.98M 0.24%
+200,000
New +$3.39M
TEVA icon
107
Teva Pharmaceuticals
TEVA
$40.8B
$3.92M 0.23%
+100,000
New +$3.89M
SLXP
108
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.88M 0.23%
+58,700
New +$3.36M
EDG
109
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$3.85M 0.23%
+603,256
New +$4.05M
ARUN
110
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.84M 0.23%
+250,000
New +$4.52M
AVP
111
DELISTED
Avon Products, Inc.
AVP
$3.73M 0.22%
+177,560
New +$3.99M
ACHN
112
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$3.68M 0.22%
+450,000
New +$3.44M
ONXX
113
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$3.65M 0.22%
+42,100
New +$3.88M
VNDA icon
114
Vanda Pharmaceuticals
VNDA
$307M
$3.59M 0.21%
+445,850
New +$3M
VECO icon
115
PUT
Veeco
VECO
$3.05B
$3.54M 0.21%
+100,000
New +$3.76M
XOMA
116
DELISTED
Xoma
XOMA
$3.53M 0.21%
+48,750
New +$3.63M
CERS icon
117
Cerus
CERS
$433M
$3.53M 0.21%
+800,000
New +$3.87M
USG
118
DELISTED
Usg
USG
$3.46M 0.2%
+150,000
New +$3.9M
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.4M 0.2%
+49,439
New +$3.02M
RKUS
120
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.37M 0.2%
+263,054
New +$3.89M
BLMN icon
121
Bloomin' Brands
BLMN
$741M
$3.36M 0.2%
+135,118
New +$2.97M
GMCR
122
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.33M 0.2%
+44,289
New +$2.99M
GAP
123
The Gap Inc
GAP
$7.23B
$3.31M 0.2%
+79,190
New +$3.12M
WSM icon
124
Williams-Sonoma
WSM
$26.9B
$3.29M 0.19%
+117,700
New +$3.17M
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.24M 0.19%
+58,030
New +$3.11M
3 4
5
6 7

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NAM
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SAA
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GIG
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SI
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PAMI
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BDP
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Kingdon Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Kingdon Capital Management, which disclosed 195 positions worth $1.69B. Its ten largest holdings account for 32% of the portfolio.

Its largest position is HCA Healthcare: 2,525,296 shares worth $91.1M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Discretionary and Technology.

  • Kingdon Capital Management's largest Q2 2013 buy was HCA Healthcare: 2,525,296 shares worth $91.1M.
  • Kingdon Capital Management's ten largest holdings make up 32% of its $1.69B portfolio in Q2 2013.
  • Kingdon Capital Management disclosed 195 positions in Q2 2013, its first 13F filing on record.

Based on Kingdon Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.